Position in MKC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$829,788
+$510,489 QoQ
Shares Held
16,451
+250.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Derivatives in MKC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$44,118,160
PutShares
536,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026NOMURA HOLDINGS INC holds $102,250,234 across 10 Packaged Foods names. MKC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,402,386 | $86,737,574 | |
| 2 | CPB |
CAMPBELL'S Co
|
316,461 | $7,047,586 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
81,009 | $1,834,853 | |
| 4 | SJM |
J M SMUCKER Co
|
15,503 | $1,495,108 | |
| 5 | PRE |
Prenetics Global Ltd
|
75,619 | $1,460,959 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
24,580 | $1,038,750 | |
| 7 | MKC |
Mccormick & Co Inc
This page
|
16,451 | $829,788 | |
| 8 | GIS |
General Mills Inc
|
19,621 | $730,293 |
All Filings in MKC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $829,788 | 16,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $319,299 | 4,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $686,295 | 10,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $414,128 | 5,462 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $17,843,573 | 216,785 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,118,160 | 536,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,590,213 | 20,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,075,661 | 13,070 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,105,286 | 29,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,299,164 | 16,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,352,457 | 19,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $308,308 | 4,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $324,059 | 3,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,326,920 | 52,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,792,163 | 237,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,899 | 3,799 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $246,950 | 3,465 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $998,583 | 11,995 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,724,943 | 17,284 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $704,879 | 8,699 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $486,995 | 5,514 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $859,826 | 8,994 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $403,339 | 4,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,037,348 | 11,564 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||